Asahi Life Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,490
| Closed | -$282K | – | 182 |
|
|
2024
Q4 | $282K | Buy |
1,490
+100
| +7% | +$18.9K | 0.17% | 151 |
|
|
2024
Q3 | $367K | Buy |
+1,390
| New | +$367K | 0.22% | 122 |
|
|
2023
Q2 | – | Sell |
-1,310
| Closed | -$271K | – | 222 |
|
|
2023
Q1 | $271K | Buy |
+1,310
| New | +$271K | 0.09% | 160 |
|
|
2022
Q3 | – | Sell |
-1,460
| Closed | -$318K | – | 272 |
|
|
2022
Q2 | $318K | Buy |
+1,460
| New | +$318K | 0.09% | 96 |
|
|
2021
Q3 | – | Sell |
-1,980
| Closed | -$417K | – | 261 |
|
|
2021
Q2 | $417K | Buy |
+1,980
| New | +$417K | 0.06% | 106 |
|
|
2020
Q1 | – | Sell |
-1,570
| Closed | -$394K | – | 220 |
|
|
2019
Q4 | $394K | Buy |
+1,570
| New | +$394K | 0.06% | 146 |
|
|
2019
Q2 | – | Sell |
-2,010
| Closed | -$416K | – | 217 |
|
|
2019
Q1 | $416K | Buy |
+2,010
| New | +$416K | 0.07% | 133 |
|